|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
5.73
|
7.09
|
4.14
|
68.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.04
|
4.31
|
-0.47
|
68.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.00
|
-
|
-
|
8.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.27
|
40.73
|
-
|
9.84
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.45
|
54.13
|
49.07
|
48.3
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
19.78
|
51.51
|
44.89
|
48.3
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
148.15
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
57.55
|
-
|
-
|
148.15
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
55.77
|
124.30
|
-
|
148.15
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
7.54
|
22.70
|
15.69
|
20.54
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
7.93
|
25.28
|
19.89
|
20.54
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
5.21
|
21.48
|
-
|
20.54
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
7.97
|
15.02
|
3.93
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
9.41
|
19.03
|
9.84
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
7.97
|
14.36
|
2.85
|
5.43
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-3.57
|
-7.92
|
-9.59
|
36.7
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-2.90
|
-5.93
|
-6.18
|
36.7
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.17
|
-7.80
|
-
|
36.7
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
39.10
|
50.66
|
38.15
|
4.79
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
39.51
|
53.23
|
42.73
|
4.79
|